HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$218M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$183M
5
ARG
Airgas Inc
ARG
+$78.1M

Top Sells

1
+$910M
2
+$650M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$55M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.2M

Sector Composition

1 Energy 19.7%
2 Consumer Discretionary 14.63%
3 Technology 8.48%
4 Industrials 8.23%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.87M 0.03%
+104,828
302
$2.83M 0.03%
62,304
-22,270
303
$2.83M 0.03%
274,462
+95,156
304
$2.83M 0.03%
38,053
+20,353
305
$2.8M 0.03%
80,923
+293
306
$2.78M 0.03%
+144,400
307
$2.77M 0.03%
90,123
+79,123
308
$2.75M 0.03%
42,305
+32,705
309
$2.75M 0.03%
3,087,080
-7,588,640
310
$2.73M 0.03%
67,151
-8,249
311
$2.7M 0.03%
80,855
+45,155
312
$2.69M 0.03%
135,902
-98
313
$2.65M 0.03%
107,410
+37,000
314
$2.63M 0.03%
+79,105
315
$2.61M 0.03%
+19,324
316
$2.61M 0.03%
+13,178
317
$2.6M 0.03%
44,570
+42,250
318
$2.59M 0.03%
308,307
-658,104
319
$2.58M 0.02%
292,580
+9,455
320
$2.57M 0.02%
74,933
+39,450
321
$2.57M 0.02%
215,200
+144,000
322
$2.53M 0.02%
78,300
+61,685
323
$2.52M 0.02%
238,579
+6,490
324
$2.5M 0.02%
99,000
+34,009
325
$2.49M 0.02%
+139,200
11 12
13
14 15